Current Liabilities
Accrued Liabilities, Current
Dollar General Accrued Liabilities, Current decreased by 3.3% to $1.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.8%, from $1.05B to $1.26B. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
An increase may reflect growing operational scale or timing differences in payments, while a decrease suggests efficient settlement of short-term obligations.
Detailed definition
This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reportin...
Peer comparison
Standard operational metric across all industries; levels correlate with company size and payroll cycles.
Metric ID:
current_liabilities_accrued_liabilities_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $861.65M | $973.03M | $1.04B | $1.05B | $930.26M | $1.07B | $1.11B | $1.04B | $848.76M | $1.01B | $1.02B | $971.89M | $976.08M | $1.06B | $1.09B | $1.05B | $1.03B | $1.20B | $1.31B | $1.26B |
| QoQ Change | — | +12.9% | +6.8% | +1.0% | -11.3% | +15.0% | +3.8% | -6.6% | -18.1% | +19.4% | +0.7% | -4.8% | +0.4% | +9.1% | +2.0% | -3.7% | -1.4% | +16.2% | +9.1% | -3.3% |
| YoY Change | — | — | — | — | +8.0% | +10.0% | +6.9% | -1.2% | -8.8% | -5.3% | -8.1% | -6.3% | +15.0% | +5.1% | +6.4% | +7.6% | +5.6% | +12.5% | +20.3% | +20.8% |
Range$848.76M – $1.31B
CAGR+8.4%
Avg YoY Growth+5.5%
Median YoY Growth+6.6%
Accrued Liabilities, Current at Other Companies
Frequently Asked Questions
- What is Dollar General's accrued liabilities, current?
- Dollar General (DG) reported accrued liabilities, current of $1.26B in Q4 2025.
- How has Dollar General's accrued liabilities, current changed year-over-year?
- Dollar General's accrued liabilities, current increased by 20.8% year-over-year, from $1.05B to $1.26B.
- What is the long-term trend for Dollar General's accrued liabilities, current?
- Over 5 years (2020 to 2025), Dollar General's accrued liabilities, current has grown at a 4.6% compound annual growth rate (CAGR), from $1.01B to $1.26B.
- What does accrued liabilities, current mean?
- Money owed for services or expenses that have been incurred but not yet paid.